Lindboe Holding 2022 ApS — Credit Rating and Financial Key Figures
CVR number: 43586181
Teknikvej 4, 4200 Slagelse
tl@slagelselift.dk
Income statement (kDKK)
2022 | 2023 | |
---|---|---|
Fiscal period length | 12 | 12 |
Net sales | 2 838.46 | |
External services | -10.50 | |
Gross profit | -10.00 | -10.63 |
EBIT | 2 827.96 | -10.63 |
Other financial income | 100.00 | 84.54 |
Other financial expenses | -1 133.00 | -1 591.42 |
Net income from associates (fin.) | 4 687.10 | |
Pre-tax profit | 2 097.00 | 3 169.60 |
Income taxes | 229.00 | 323.58 |
Net earnings | 2 326.00 | 3 493.18 |
Assets (kDKK)
2022 | 2023 | |
---|---|---|
Intangible assets total | ||
Tangible assets total | ||
Holdings in group member companies | 73 992.00 | 78 679.10 |
Participating interests | 20 494.13 | |
Investments total | 94 486.14 | 78 679.10 |
Non-current loans receivable | -20 494.13 | |
Long term receivables total | -20 494.13 | |
Inventories total | ||
Current amounts owed by group member comp. | 2 211.00 | 1 727.22 |
Current owed by particip. interest comp. | 1 587.59 | |
Current other receivables | -1 587.59 | |
Current deferred tax assets | 4 834.00 | 4 695.51 |
Short term receivables total | 7 045.00 | 6 422.73 |
Cash and bank deposits | 33.00 | 101.54 |
Cash and cash equivalents | 33.00 | 101.54 |
Balance sheet total (assets) | 81 070.00 | 85 203.36 |
Equity and liabilities (kDKK)
2022 | 2023 | |
---|---|---|
Share capital | 41.00 | 41.00 |
Shares repurchased | 122.00 | |
Other reserves | 5 978.00 | 10 665.42 |
Retained earnings | 16 922.00 | 14 438.49 |
Profit of the financial year | 2 326.00 | 3 493.18 |
Shareholders equity total | 25 267.00 | 28 760.10 |
Non-current deferred tax liabilities | 2 852.00 | 823.45 |
Non-current liabilities total | 2 852.00 | 823.45 |
Current owed to group member | 51 491.00 | 53 035.79 |
Short-term deferred tax liabilities | 1 454.00 | 2 574.03 |
Other non-interest bearing current liabilities | 6.00 | 10.00 |
Current liabilities total | 52 951.00 | 55 619.82 |
Balance sheet total (liabilities) | 81 070.00 | 85 203.36 |
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